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| Name: |
Kaydan Wealth Management Inc. |
| City: |
Fenton |
| State: |
MI |
| Zip: |
48430 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$40,663,000 |
678,621 |
11.62% |
1,071,000 |
-15,855 |
0.003 |
Closed - End Fund - F... |
|
|
IAU |
iShares COMEX Gold Trust |
2 |
- |
$77.55 |
$32,460,000 |
446,063 |
9.27% |
10,057,000 |
86,818 |
0.025 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$187.20 |
$31,409,000 |
168,421 |
8.97% |
2,009,000 |
2,075 |
0.031 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$146.91 |
$30,033,000 |
206,197 |
8.58% |
8,809,000 |
49,026 |
0.057 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$97.40 |
$26,119,000 |
270,776 |
7.46% |
12,419,000 |
127,726 |
0.019 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
6 |
- |
$190.74 |
$18,259,000 |
96,251 |
5.22% |
184,000 |
-3,205 |
0.031 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$83.06 |
$16,554,000 |
199,544 |
4.73% |
-8,857,000 |
-107,124 |
0.022 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
8 |
- |
$44.18 |
$10,901,000 |
257,273 |
3.11% |
-4,731,000 |
-219,170 |
0.042 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$67.61 |
$7,661,000 |
116,211 |
2.19% |
7,067,000 |
106,324 |
0.001 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
10 |
- |
$83.47 |
$7,428,000 |
89,144 |
2.12% |
251,000 |
-2,129 |
0.62 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
New |
$293.49 |
$6,794,000 |
23,130 |
1.94% |
6,794,000 |
23,130 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
12 |
- |
$336.29 |
$5,906,000 |
17,745 |
1.69% |
1,002,000 |
1,632 |
0.004 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$65.62 |
$5,858,000 |
89,759 |
1.67% |
770,000 |
7,716 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$331.01 |
$5,517,000 |
16,811 |
1.58% |
234,000 |
-570 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
15 |
- |
$91.43 |
$5,339,000 |
59,744 |
1.53% |
-41,000 |
-1,215 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$4,764,000 |
54,568 |
1.36% |
637,000 |
5,129 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$484.96 |
$4,172,000 |
8,699 |
1.19% |
599,000 |
550 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$217.13 |
$4,142,000 |
19,195 |
1.18% |
229,000 |
76 |
0.005 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$674.97 |
$4,112,000 |
6,143 |
1.17% |
456,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$610.58 |
$3,968,000 |
6,610 |
1.13% |
216,000 |
-191 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$246.42 |
$3,938,000 |
16,275 |
1.13% |
623,000 |
914 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
22 |
- |
$46.11 |
$3,721,000 |
80,475 |
1.06% |
51,000 |
-1,624 |
0.029 |
Closed - End Fund - Debt |
|
|
RJF |
Raymond James Financial Inc |
23 |
- |
$165.08 |
$3,655,000 |
21,175 |
1.04% |
407,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
FTSM |
First Trust Enhanced Short ... |
24 |
- |
$60.09 |
$3,311,000 |
55,270 |
0.95% |
348,000 |
5,787 |
0.007 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
25 |
- |
$99.72 |
$2,957,000 |
29,988 |
0.84% |
301,000 |
538 |
0.108 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$520.56 |
$2,654,000 |
5,124 |
0.76% |
53,000 |
-104 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
27 |
- |
$259.58 |
$2,583,000 |
10,143 |
0.74% |
457,000 |
-217 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$121.45 |
$2,466,000 |
20,425 |
0.7% |
224,000 |
60 |
0.004 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
29 |
- |
$141.43 |
$2,201,000 |
15,488 |
0.63% |
147,000 |
22 |
0.01 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
30 |
- |
$383.06 |
$2,098,000 |
5,675 |
0.6% |
-147,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
FNX |
First Trust Mid Cap Core Al... |
31 |
- |
$125.72 |
$1,583,000 |
12,626 |
0.45% |
107,000 |
-223 |
0.145 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
32 |
- |
$0.00 |
$1,548,000 |
16,272 |
0.44% |
-46,000 |
-710 |
0 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
33 |
- |
$163.81 |
$1,509,000 |
9,285 |
0.43% |
110,000 |
12 |
0.122 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
34 |
- |
$42.66 |
$1,495,000 |
24,517 |
0.43% |
257,000 |
-640 |
0.002 |
Auto Manufacturers |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$199.98 |
$1,407,000 |
7,185 |
0.4% |
162,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$294.54 |
$1,299,000 |
4,118 |
0.37% |
109,000 |
14 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
37 |
- |
$67.38 |
$1,270,000 |
18,877 |
0.36% |
89,000 |
59 |
0.002 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
38 |
- |
$116.97 |
$1,266,000 |
10,841 |
0.36% |
48,000 |
-239 |
0.078 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$289.09 |
$1,241,000 |
4,403 |
0.35% |
131,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
40 |
- |
$74.71 |
$1,149,000 |
15,636 |
0.33% |
67,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$280.07 |
$1,149,000 |
4,086 |
0.33% |
256,000 |
0 |
0 |
Application Software |
|
|
OSK |
Oshkosh Corp |
42 |
- |
$121.25 |
$1,036,000 |
7,988 |
0.3% |
129,000 |
0 |
0.012 |
Trucks & Other Vehicles |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
44 |
- |
$46.58 |
$1,011,000 |
19,336 |
0.29% |
36,000 |
-108 |
0.025 |
Closed - End Fund - E... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
45 |
- |
$40.66 |
$974,000 |
24,726 |
0.28% |
46,000 |
-626 |
0.071 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
46 |
- |
$36.69 |
$972,000 |
21,505 |
0.28% |
-15,000 |
-1,850 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
47 |
- |
$472.93 |
$959,000 |
2,048 |
0.27% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
48 |
- |
$79.92 |
$910,000 |
11,376 |
0.26% |
72,000 |
65 |
0.119 |
N/A |
|
|
LRGF |
Ishares Factorselect Msci U... |
49 |
- |
$69.30 |
$890,000 |
12,877 |
0.25% |
60,000 |
-73 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
50 |
- |
$53.88 |
$873,000 |
8,808 |
0.25% |
47,000 |
0 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$520.50 |
$784,000 |
1,643 |
0.22% |
146,000 |
0 |
0 |
Farm & Construction M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
52 |
- |
$70.09 |
$745,000 |
8,565 |
0.21% |
39,000 |
-24 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$599.29 |
$727,000 |
1,220 |
0.21% |
36,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BKCG |
Bny Mellon Concentrated Gro... |
54 |
- |
$0.00 |
$720,000 |
20,193 |
0.21% |
21,000 |
0 |
0.224 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$695,000 |
6,740 |
0.2% |
35,000 |
-11 |
0 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
56 |
- |
$139.50 |
$670,000 |
4,786 |
0.19% |
20,000 |
-4 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$52.54 |
$646,000 |
11,998 |
0.18% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
58 |
- |
$45.50 |
$627,000 |
14,071 |
0.18% |
23,000 |
-746 |
0.016 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$253.73 |
$597,000 |
2,452 |
0.17% |
138,000 |
-137 |
0 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
60 |
- |
$84.93 |
$576,000 |
6,847 |
0.16% |
-151,000 |
-25 |
0.001 |
Computer Peripherals |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$192.47 |
$562,000 |
3,033 |
0.16% |
98,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$467.29 |
$549,000 |
1,184 |
0.16% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$385.03 |
$532,000 |
1,314 |
0.15% |
51,000 |
1 |
0 |
Home Improvement Stores |
|
|
SDVY |
First Trust Smid Cap Rising... |
64 |
- |
$0.00 |
$512,000 |
13,463 |
0.15% |
80,000 |
1,218 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
65 |
- |
$24.62 |
$507,000 |
17,959 |
0.14% |
-11,000 |
47 |
0 |
Long Distance Carriers |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.98 |
$503,000 |
4,460 |
0.14% |
8,000 |
-134 |
0 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
67 |
- |
$90.79 |
$488,000 |
5,447 |
0.14% |
6,000 |
99 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
68 |
New |
$306.39 |
$476,000 |
1,584 |
0.14% |
476,000 |
1,584 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$146.04 |
$473,000 |
3,399 |
0.14% |
17,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
70 |
- |
$12.50 |
$466,000 |
38,986 |
0.13% |
-43,000 |
-7,900 |
0.001 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
71 |
- |
$292.89 |
$458,000 |
1,624 |
0.13% |
5,000 |
0 |
0 |
Biotechnology |
|
|
JKG |
iShares Tr Morngstr Mid Core |
72 |
- |
$83.10 |
$448,000 |
5,392 |
0.13% |
18,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
73 |
- |
$62.03 |
$445,000 |
7,183 |
0.13% |
19,000 |
0 |
0.012 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
- |
$69.94 |
$438,000 |
6,607 |
0.13% |
-28,000 |
23 |
0 |
Beverage Soft Drinks... |
|
|
JKH |
iShares Trust - Mid Growth ... |
75 |
- |
$82.68 |
$410,000 |
4,950 |
0.12% |
13,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
76 |
- |
$35.53 |
$403,000 |
11,349 |
0.12% |
33,000 |
0 |
0.001 |
Railroads |
|
|
DTE |
DTE Energy Co |
77 |
- |
$141.54 |
$396,000 |
2,797 |
0.11% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
78 |
- |
$573.77 |
$384,000 |
675 |
0.11% |
5,000 |
0 |
0 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$120.09 |
$373,000 |
3,143 |
0.11% |
10,000 |
-174 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
80 |
New |
$192.34 |
$369,000 |
1,800 |
0.11% |
369,000 |
1,800 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$70.27 |
$347,000 |
5,068 |
0.1% |
-5,000 |
0 |
0 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$94.89 |
$338,000 |
3,620 |
0.1% |
-13,000 |
-306 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$490.16 |
$328,000 |
653 |
0.09% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$488.05 |
$326,000 |
653 |
0.09% |
23,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$322,000 |
1,927 |
0.09% |
41,000 |
0 |
0 |
Conglomerates |
|
|
DE |
Deere & Co |
86 |
- |
$469.42 |
$317,000 |
694 |
0.09% |
-33,000 |
5 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$182.16 |
$316,000 |
1,696 |
0.09% |
49,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$152.21 |
$306,000 |
1,994 |
0.09% |
-11,000 |
5 |
0 |
Cleaning Products |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
89 |
- |
$19.54 |
$301,000 |
15,385 |
0.09% |
1,000 |
0 |
0.005 |
N/A |
|
|
AFL |
AFLAC Inc |
90 |
- |
$107.55 |
$291,000 |
2,605 |
0.08% |
16,000 |
-1 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
91 |
- |
$96.15 |
$289,000 |
3,050 |
0.08% |
3,000 |
-61 |
0 |
Electric Utilities |
|
|
JKE |
iShares Morningstar Large G... |
92 |
- |
$105.08 |
$287,000 |
2,750 |
0.08% |
21,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
94 |
- |
$62.69 |
$282,000 |
4,211 |
0.08% |
-26,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$172.19 |
$282,000 |
1,534 |
0.08% |
-36,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
95 |
- |
$277.92 |
$277,000 |
689 |
0.08% |
18,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$228.25 |
$270,000 |
1,164 |
0.08% |
55,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$126.34 |
$257,000 |
1,918 |
0.07% |
-1,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$221.09 |
$254,000 |
1,157 |
0.07% |
-24,000 |
-110 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$87.18 |
$246,000 |
2,927 |
0.07% |
16,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
99 |
- |
$0.00 |
$246,000 |
12,490 |
0.07% |
1,000 |
1 |
0.007 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
101 |
- |
$103.54 |
$244,000 |
2,397 |
0.07% |
8,000 |
0 |
0.006 |
N/A |
|
